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STATE STREET CORP
> HBCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME BANCORP, INC. | HBCP | 159,751 | 5,261 | 5,305,331,000 | -878,904,000 | $33,210.00 |
| 12/31/2022 | HOME BANCORP, INC. | HBCP | 154,490 | 3,075 | 6,184,235,000 | 6,178,331,000 | $40,030.00 |
| 09/30/2022 | HOME BANCORP, INC. | HBCP | 151,415 | 369 | 5,904,000 | 749,000 | $38.99 |
| 06/30/2022 | HOME BANCORP, INC. | HBCP | 151,046 | -2,365 | 5,155,000 | -1,103,000 | $34.13 |
| 03/31/2022 | HOME BANCORP, INC. | HBCP | 153,411 | 9,049 | 6,258,000 | 266,000 | $40.79 |
| 12/31/2021 | HOME BANCORP, INC. | HBCP | 144,362 | 5,859 | 5,992,000 | 635,000 | $41.51 |
| 09/30/2021 | HOME BANCORP, INC. | HBCP | 138,503 | 7,010 | 5,357,000 | 346,000 | $38.68 |
| 06/30/2021 | HOME BANCORP, INC. | HBCP | 131,493 | -11,397 | 5,011,000 | -140,000 | $38.11 |
| 03/31/2021 | HOME BANCORP, INC. | HBCP | 142,890 | -29,954 | 5,151,000 | 313,000 | $36.05 |
| 12/31/2020 | HOME BANCORP, INC. | HBCP | 172,844 | -3,535 | 4,838,000 | 578,000 | $27.99 |
| 09/30/2020 | HOME BANCORP, INC. | HBCP | 176,379 | -7,096 | 4,260,000 | -648,000 | $24.15 |
| 06/30/2020 | HOME BANCORP, INC. | HBCP | 183,475 | 20,138 | 4,908,000 | 919,000 | $26.75 |
| 03/31/2020 | HOME BANCORP, INC. | HBCP | 163,337 | 3,013 | 3,989,000 | -2,294,000 | $24.42 |
| 12/31/2019 | HOME BANCORP, INC. | HBCP | 160,324 | 5,862 | 6,283,000 | 261,000 | $39.19 |
| 09/30/2019 | HOME BANCORP, INC. | HBCP | 154,462 | -91 | 6,022,000 | 75,000 | $38.99 |
| 06/30/2019 | HOME BANCORP, INC. | HBCP | 154,553 | 4,198 | 5,947,000 | 948,000 | $38.48 |
| 03/31/2019 | HOME BANCORP, INC. | HBCP | 150,355 | -15,380 | 4,999,000 | -868,000 | $33.25 |
| 12/31/2018 | HOME BANCORP, INC. | HBCP | 165,735 | -962 | 5,867,000 | -1,380,000 | $35.40 |
| 09/30/2018 | HOME BANCORP, INC. | HBCP | 166,697 | 1,760 | 7,247,000 | -430,000 | $43.47 |
| 06/30/2018 | HOME BANCORP, INC. | HBCP | 164,937 | 42,972 | 7,677,000 | 2,404,000 | $46.55 |
| 12/31/2017 | HOME BANCORP, INC. | HBCP | 121,965 | 1,989 | 5,273,000 | 254,000 | $43.23 |
| 09/30/2017 | HOME BANCORP, INC. | HBCP | 119,976 | 954 | 5,019,000 | -44,000 | $41.83 |
| 06/30/2017 | HOME BANCORP, INC. | HBCP | 119,022 | 34,273 | 5,063,000 | 2,204,000 | $42.54 |
| 03/31/2017 | HOME BANCORP, INC. | HBCP | 84,749 | -147 | 2,859,000 | -418,000 | $33.73 |
| 12/31/2016 | HOME BANCORP, INC. | HBCP | 84,896 | 2,061 | 3,277,000 | 956,000 | $38.60 |
| 09/30/2016 | HOME BANCORP, INC. | HBCP | 82,835 | 29,238 | 2,321,000 | 849,000 | $28.02 |
| 06/30/2016 | HOME BANCORP, INC. | HBCP | 53,597 | 53,597 | 1,472,000 | 1,472,000 | $27.46 |
| 06/30/2014 | HOME BANCORP, INC. | HBCP | 0 | -84,527 | 0 | -1,770,000 | |
| 03/31/2014 | HOME BANCORP, INC. | HBCP | 84,527 | 731 | 1,770,000 | 241,000 | $20.94 |
| 12/31/2013 | HOME BANCORP, INC. | HBCP | 83,796 | 83,796 | 1,529,000 | 1,529,000 | $18.25 |
| 09/30/2013 | HOME BANCORP, INC. | HBCP | 84,616 | 84,616 | 1,526,000 | 1,526,000 | $18.03 |
| 06/30/2013 | HOME BANCORP, INC. | HBCP | 87,141 | -55 | 1,612,000 | -11,000 | $18.50 |
| 03/31/2013 | HOME BANCORP, INC. | HBCP | 87,196 | 3,400 | 1,623,000 | 94,000 | $18.61 |
| 12/31/2012 | HOME BANCORP, INC. | HBCP | 83,796 | 5,000 | 1,529,000 | 112,000 | $18.25 |
| 09/30/2012 | HOME BANCORP, INC. | HBCP | 78,796 | -3,204 | 1,417,000 | 12,000 | $17.98 |
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